Heliostar Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	23.3	21.04	-14.78	-3.35	-9.97	-6.57
Depreciation & Amortization	1.03	1.59	0.12	0.02	0.04	0.01
Stock-Based Compensation	0.36	1.6	1.41	0.93	0.85	0.94
Other Adjustments	1.91	-23.93	0.15	0.07	0.1	-0.67
Change in Receivables	2.62	2.63	-0.03	-0.02	0.01	-0.02
Changes in Inventories	-4.3	-1.69	-	-	-	-
Changes in Accounts Payable	4.08	4.47	0.62	-0.59	1.12	0.27
Changes in Income Taxes Payable	0.92	-0.46	-	-	-	-
Changes in Other Operating Activities	0.61	0.6	1.5	-1.21	-0.26	-0.18
Operating Cash Flow	33.69	5.85	-11	-4.15	-8.1	-6.23
Operating Cash Flow Growth	0.01%	-	-	-	-	-
Capital Expenditures	-3.86	-0.59	-0.07	-0.09	-0.28	-0.23
Proceeds from Sale of Investments	-	-	0.01	-	1.13	0.85
Payments for Business Acquisitions	-	-0.69	-	-10.41	-	-
Proceeds from Business Divestments	-	-	-	0.01	-	1.13
Other Investing Activities	-	-	-	0.01	-	-
Investing Cash Flow	-3.86	-1.27	-0.06	-10.48	0.85	1.75
Issuance of Common Stock	18.74	22.21	8.59	16.81	7.2	5.42
Net Common Stock Issued (Repurchased)	18.74	22.21	8.59	16.81	7.2	5.42
Other Financing Activities	-	-0.2	-	-	-	-
Financing Cash Flow	18.57	22.01	8.59	16.81	7.2	5.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.04	0.04	-0.02	-	-	-
Net Cash Flow	24.81	26.63	-2.5	2.18	-0.04	0.94
Free Cash Flow	29.83	5.27	-11.08	-4.24	-8.38	-6.45
Free Cash Flow Growth	466.51%	-	-	-	-	-
FCF Margin	25.03%	14.40%	-	-	-	-
Free Cash Flow Per Share	0.12	0.02	-0.07	-0.08	-0.21	-0.24
Levered Free Cash Flow	23.4	24.96	-12.61	-7.79	-9.34	-6.7
Unlevered Free Cash Flow	7.37	3.96	-12.31	-7.47	-11.98	-13.65

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.